Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/02/2023	3.235458	3.224173
13/02/2023	3.229703	3.218438
10/02/2023	3.226739	3.215485
09/02/2023	3.232633	3.221358
08/02/2023	3.248542	3.237212
07/02/2023	3.250421	3.239084
06/02/2023	3.252553	3.241209
03/02/2023	3.258160	3.246796
02/02/2023	3.248617	3.237286
01/02/2023	3.233918	3.222639
31/01/2023	3.222783	3.211543
30/01/2023	3.214344	3.203133
27/01/2023	3.222794	3.211554
25/01/2023	3.206151	3.194969
24/01/2023	3.209653	3.198458
23/01/2023	3.204822	3.193644
20/01/2023	3.206218	3.195035
19/01/2023	3.201556	3.190390
18/01/2023	3.184963	3.173855
17/01/2023	3.191251	3.180121
16/01/2023	3.198062	3.186908
13/01/2023	3.192093	3.180960
12/01/2023	3.179508	3.168419
11/01/2023	3.160539	3.149516
10/01/2023	3.140918	3.129963
09/01/2023	3.130945	3.120025
06/01/2023	3.122095	3.111206
05/01/2023	3.110782	3.099932
04/01/2023	3.103705	3.092880
03/01/2023	3.091747	3.080964

1 … 14 15 16 … 84

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